Q3 2019 Holdings
Filed 2019-11-14 | 13771 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $0 | 9 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $0 | 4,800 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $0 | 25 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $0 | 458 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $0 | 10 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $0 | 1 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| Cyren LTD | SHS | M26895108 | $0 | 121 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $0 | 21 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 06/27/202 | M40527117 | $0 | 4,394 | 0.0% |
| IMV Inc | COM | 44974L103 | $0 | 159 | 0.0% |
| ETF SER Solutions | AAM S&P EMRG | 26922A586 | $0 | 1 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $0 | 50 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $0 | 4 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $0 | 50 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 281 | 0.0% |
| NF Energy Saving Corp | COM | 629099300 | $0 | 361 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $0 | 3,950 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 50 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $0 | 3,890 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $0 | 36 | 0.0% |
| MY Size Inc | COM | 62844N109 | $0 | 544 | 0.0% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $0 | 127 | 0.0% |
| Xpresspa Group Inc | COM NEW | 98420U604 | $0 | 10 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $0 | 24 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 94 | 0.0% |
| Mosys Inc | COM | 619718307 | $0 | 1 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465107 | $0 | 88 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $0 | 202 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $0 | 104 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $0 | 200 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $0 | 100 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADR | 59564R203 | $0 | 23 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $0 | 300 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 394 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $0 | 70 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $0 | 20 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $0 | 1 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $0 | 26 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $0 | 503 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 6,557 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $0 | 1,050 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 20 | 0.0% |
| AIR T Inc | *W EXP 06/07/202 | 00919P112 | $0 | 794 | 0.0% |
| Inspiremd Inc | *W EXP 07/07/202 | 45779A127 | $0 | 52,505 | 0.0% |
| Neuralstem Inc | COM | 64127R500 | $0 | 67 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $0 | 298 | 0.0% |
| Neurometrix Inc | *W EXP 05/29/202 | 641255195 | $0 | 20,073 | 0.0% |
| Kempharm Inc | COM | 488445107 | $0 | 19 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $0 | 100 | 0.0% |